iSAM Funds (UK) Ltd: DHR position timeline

iSAM Funds (UK) Ltd held 0 DHR shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -1,894 shares

   13F-HR 0001172661-26-001790 filed by iSAM Funds (UK) Ltd
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 1,894 shares

   Change vs previous 13F -3,818 shares

   0.16% of the 13F portfolio, value $433,574.

   13F-HR 0001172661-26-000967 filed by iSAM Funds (UK) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 5,712 shares

   Change vs previous 13F +2,885 shares

   0.23% of the 13F portfolio, value $1,132,461.

   13F-HR 0001172661-25-004805 filed by iSAM Funds (UK) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 2,827 shares

   Change vs previous 13F +1,307 shares

   0.12% of the 13F portfolio, value $558,446.

   13F-HR 0001172661-25-003259 filed by iSAM Funds (UK) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 1,520 shares

   Change vs previous 13F -346 shares

   0.15% of the 13F portfolio, value $311,600.

   13F-HR 0001172661-25-001973 filed by iSAM Funds (UK) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 1,866 shares

   Change vs previous 13F -3,702 shares

   0.32% of the 13F portfolio, value $428,340.

   13F-HR 0001172661-25-001162 filed by iSAM Funds (UK) Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 5,568 shares

   Change vs previous 13F not available

   0.88% of the 13F portfolio, value $1,548,015.

   13F-HR 0001172661-24-005196 filed by iSAM Funds (UK) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).